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Net Asset Value(s)

2 Oct 2012 14:47

RNS Number : 7441N
Ossiam ETF FTSE 100 Min Var
02 October 2012
 

Fund

OSSIAM ETF FTSE 100 MINIMUM VARIANCE

Dealing Date

01/10/2012

NAV per share

Official NAV GBP - 118.408

USD (equivalent) - 191.23401

Number of shares in issue

110333

Code

UKMV.L

This information is provided by RNS
The company news service from the London Stock Exchange
 
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